Bridgeway Capital Management’s PHOENIX COMPANIES INC. NEW PNX Stock Holding History

Bridgeway Capital Management’s Portfolio PNX Stock Details PNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-14,200	Closed	-$259K	–	1611
2015 Q2	$259K	Hold	14,200	–	–	0.01%	1293
2015 Q1	$710K	Hold	14,200	–	–	0.01%	939
2014 Q4	$978K	Hold	14,200	–	–	0.02%	779
2014 Q3	$796K	Hold	14,200	–	–	0.02%	855
2014 Q2	$687K	Hold	14,200	–	–	0.02%	942
2014 Q1	$735K	Hold	14,200	–	–	0.02%	898
2013 Q4	$872K	Hold	14,200	–	–	0.03%	792
2013 Q3	$549K	Hold	14,200	–	–	0.02%	986
2013 Q2	$611K	Buy	+14,200	New	+$510K	0.02%	862

Other funds holding PNX

TAM

Toscafund Asset Management London, United Kingdom $15.6M AUM 12.56% 1-Year Est. Return

Standard General New York $336M AUM 16.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GCM

Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return

Bridgeway Capital Management's PNX Position: Q3 2015 in Review

Bridgeway Capital Management sold out of PHOENIX COMPANIES INC. NEW (PNX) in Q3 2015, closing a stake of 14,200 shares — an estimated $259K sold.

Bridgeway Capital Management first reported a position in PNX in Q2 2013 and held it in 9 quarters. The position peaked at $978K in Q4 2014. 58 funds tracked by Wall St. Rank hold PNX as of Q3 2015.

Bridgeway Capital Management reported no remaining PHOENIX COMPANIES INC. NEW position as of Q3 2015 after selling out during the quarter.
Bridgeway Capital Management sold 14,200 PHOENIX COMPANIES INC. NEW shares in Q3 2015, an estimated $259K.
Bridgeway Capital Management first reported a position in PHOENIX COMPANIES INC. NEW in Q2 2013 and held it in 9 quarters.
Bridgeway Capital Management's PHOENIX COMPANIES INC. NEW position peaked at $978K in Q4 2014.
58 funds tracked by Wall St. Rank held PHOENIX COMPANIES INC. NEW as of Q3 2015.

Based on Bridgeway Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.